Financial results - CGM INVEST SRL

Financial Summary - Cgm Invest Srl
Unique identification code: 16871019
Registration number: J27/1458/2004
Nace: 4711
Sales - Ron
167.732
Net Profit - Ron
825
Employee
4
The most important financial indicators for the company Cgm Invest Srl - Unique Identification Number 16871019: sales in 2023 was 167.732 euro, registering a net profit of 825 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cgm Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.070 99.541 96.438 107.385 106.204 123.956 138.615 133.846 146.078 167.732
Total Income - EUR 75.070 99.541 96.439 109.155 106.204 136.811 140.269 136.272 151.148 175.819
Total Expenses - EUR 77.295 97.859 96.907 109.175 111.030 125.187 137.280 134.808 149.440 173.235
Gross Profit/Loss - EUR -2.224 1.682 -468 -20 -4.826 11.625 2.988 1.464 1.708 2.584
Net Profit/Loss - EUR -2.224 1.226 -1.433 -1.112 -5.914 10.733 1.584 101 196 825
Employees 5 4 4 0 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 146.078 euro in the year 2022, to 167.732 euro in 2023. The Net Profit increased by 630 euro, from 196 euro in 2022, to 825 in the last year.

Check the financial reports for the company - Cgm Invest Srl

Rating financiar

Financial Rating -
Cgm Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cgm Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cgm Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cgm Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgm Invest Srl - CUI 16871019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.780 2.803 2.775 2.728 2.590 2.540 2.492 2.436 2.444 2.436
Current Assets 9.586 12.135 11.096 12.740 8.233 9.258 9.871 13.398 21.282 30.185
Inventories 8.092 11.285 9.945 10.870 7.261 7.570 7.049 12.546 20.566 27.409
Receivables 24 24 24 376 0 0 0 0 0 0
Cash 1.470 827 1.127 1.494 972 1.687 2.822 851 716 2.775
Shareholders Funds -39.511 -6.297 -175 -1.284 -6.779 4.085 5.592 5.569 5.783 6.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.877 21.235 14.046 16.752 17.602 7.712 6.771 10.265 17.943 26.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.185 euro in 2023 which includes Inventories of 27.409 euro, Receivables of 0 euro and cash availability of 2.775 euro.
The company's Equity was valued at 6.591 euro, while total Liabilities amounted to 26.030 euro. Equity increased by 825 euro, from 5.783 euro in 2022, to 6.591 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cgm Invest Srl

Comments - Cgm Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.